Caption Management’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
114,401
-66,199
| -37% | -$650K | 0.01% | 221 |
|
|
2025
Q1 | $1.31M | Sell |
180,600
-85,762
| -32% | -$623K | 0.01% | 162 |
|
|
2024
Q4 | $2.08M | Buy |
266,362
+11,162
| +4% | +$87.3K | 0.02% | 119 |
|
|
2024
Q3 | $1.89M | Hold |
255,200
| – | – | 0.03% | 102 |
|
|
2024
Q2 | $2.04M | Buy |
255,200
+114,216
| +81% | +$915K | 0.03% | 81 |
|
|
2024
Q1 | $1.64M | Sell |
140,984
-119,016
| -46% | -$1.39M | 0.02% | 109 |
|
|
2023
Q4 | $2.9M | Buy |
260,000
+144,000
| +124% | +$1.61M | 0.04% | 64 |
|
|
2023
Q3 | $1.79M | Buy |
+116,000
| New | +$1.79M | 0.03% | 99 |
|
|
2023
Q2 | – | Sell |
-260,638
| Closed | -$3.97M | – | 498 |
|
|
2023
Q1 | $3.97M | Buy |
+260,638
| New | +$3.97M | 0.08% | 26 |
|